Autoneum Holding AG (AUTN.SW) - Balans per kwartaal

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AUTN.SW
Financiële Gegevens

112.4 (CHF) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	123.1	149.4	177.3	123.6	137.5	103.7	124.2	322	238.7	98.7	56.8	93.1	73	103.8	102.1	149.8	95.9	78.7	119.4	140.9	83	117.9	76.2	75.3	42.1	64.9	55.3	123.4
Kortetermijnbeleggingen Numbers are in millions	1.1	0	0	0	0.5	0.1	3.4	0.1	1.2	0	1.5	0	2.1	1.7	1.8	1.4	0.7	0.1	0.4	0.2	2.5	0.7	0.3	0.2	0.2	9	0.2	1.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	124.2	149.4	177.3	123.6	137.5	103.7	124.2	322.1	238.7	98.7	56.8	93.1	75.1	105.5	103.9	151.2	96.6	78.8	119.8	141.1	85.5	118.6	76.5	75.5	42.3	73.9	55.5	124.6
Nettovorderingen Numbers are in millions	307.2	346.1	353.5	336.9	243.4	299.9	235.6	319.9	232.4	297.6	324.1	281.8	337.8	309.1	305.1	276.1	298.2	254.9	286.7	220.3	261.4	314.1	300.6	0	0	0	0	0
Voorraad Numbers are in millions	174.2	187.6	195	135.8	149.9	150.4	146.9	157.1	180.3	193.8	239.3	231.8	229.8	206.9	154.7	148.2	143.6	130.9	138.3	130.5	118.7	116.9	123.8	112.2	131.3	130.1	127.1	135
Overige vlottende activa Numbers are in millions	411.2	9.4	134.6	4.8	98.2	1.4	86.8	1.7	87.6	74.3	102.5	97.1	92.3	68.4	89.3	74.3	94.5	96.5	83.3	71.1	76.5	0.3	403.1	329.8	377.5	362.2	363.2	330.7
Totaal vlottende activa Numbers are in millions	709.6	692.5	860.4	601.1	629	555.4	593.5	800.8	739	664.4	722.7	703.8	735	689.9	653	649.8	632.9	561.1	628.1	563	542.1	549.9	603.4	517.5	551.1	566.2	545.8	590.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	769.9	750.8	816.7	681	716.4	750	798.2	810.5	839.8	942.5	1,008.7	688.9	654.7	623	520.4	500	454.9	433.5	397.2	409.6	360.5	367.6	378.2	382.1	372.6	381.9	363.5	388.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.9	16.1	20.8	4.4	5.5	7.1	8.3	9.4	10.4	12	11.8	11.5	10	11.2	8.7	8.8	8.9	9.8	10	10	9.5	8	0	2.8	0	0.4	0	0
Goodwill en immateriële activa Numbers are in millions	13.9	16.1	20.8	4.4	5.5	7.1	8.3	9.4	10.4	12	11.8	11.5	10	11.2	8.7	8.8	8.9	9.8	10	10	9.5	8	0	2.8	0	0.4	0	0
Langetermijnbeleggingen Numbers are in millions	48.6	81.7	49.1	78.1	52.7	81.6	59	89.1	56	69	69.3	59.6	96.2	84.1	70.2	48.8	41.5	36.5	6.7	29.9	5.3	15.8	0	8.5	0	0	0	0
Belastingvorderingen Numbers are in millions	52.4	66.6	33.1	58.6	23.8	54.2	25.4	42.1	22.9	49.4	26.7	19.8	19.9	25.7	30.9	35.2	36.6	31.7	30	32	10.4	8.9	0	10.9	0	10.4	0	4.6
Overige niet-vlottende activa Numbers are in millions	122.3	79.4	103	74.4	105.5	84.6	104.7	75.9	113.8	-49.4	-26.7	-19.8	-19.9	-25.7	-30.9	-35.2	-36.6	-31.7	-30	-32	-10.4	40.4	60.5	38.1	49.8	37.5	37	39.1
Totaal niet-vlottende activa Numbers are in millions	1,007.1	994.6	1,022.7	896.5	903.9	977.5	995.6	1,027	1,042.9	1,023.5	1,089.8	760	760.9	718.3	599.3	557.6	505.3	479.8	413.9	449.5	375.3	440.7	438.7	442.4	422.4	430.2	400.5	432.1
Totaal activa Numbers are in millions	1,716.7	1,687.1	1,883.1	1,497.6	1,532.9	1,532.9	1,589.1	1,827.8	1,781.9	1,839.1	1,953.2	1,601.3	1,623	1,542.9	1,333.8	1,297.8	1,220.2	1,114.7	1,143.9	1,099.3	980.6	990.6	1,042.1	959.9	973.5	996.4	946.3	1,022.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	169.1	190.3	208.8	160.2	169.2	160.5	185.4	203.7	170	274.2	294	305.6	295.5	261.7	232.9	253.8	240.1	243.3	237.7	250.4	223.9	231.3	274.7	244.9	245.2	254.1	214.2	211.2
Kortlopende schulden Numbers are in millions	51.7	42.2	316	144.8	220.2	203.8	114.9	98.3	121.1	105.9	108.8	40	26	46.2	140.1	130.3	14	14	120.6	61	25.5	48.6	31.5	42.6	50.9	83.1	73.7	198.8
Belastingschulden Numbers are in millions	23.8	23.2	17	10.3	11.4	12	14	13.6	16.5	16.2	17.5	30.3	15.6	37.3	16.2	34.4	22	22	6.2	8.5	7.7	5.5	0	18	0	10.8	0	9.2
Uitgestelde opbrengsten Numbers are in millions	23.8	37.9	17	33.1	11.4	44.5	14	61.7	16.5	62.6	-108.8	-40	-26	-46.2	-140.1	-130.3	-14	-14	-120.6	-61	-25.5	173.3	37.2	110.9	0	77.8	0	83.1
Overige kortlopende verplichtingen Numbers are in millions	277.5	237.4	257.5	159.8	209.2	148.1	199.1	156.6	213.1	149.5	349.3	245	257.8	274.3	364.9	324.3	244.6	189	339.7	179.6	199.4	0.6	158.8	41	170.1	82.5	176.6	94.2
Totaal kortlopende verplichtingen Numbers are in millions	522.1	507.8	799.3	497.9	610	556.9	513.4	520.3	520.7	592.2	643.3	550.6	553.3	536	597.8	578.1	484.7	432.3	577.4	430	423.3	453.8	502.2	439.4	466.2	497.5	464.5	587.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	529.8	322.2	528	264.7	426.7	186.2	535	530	791.9	365.6	636.5	316.4	307.5	222	112.2	78.4	171.4	170.9	131.6	174.8	161.2	163	163.2	155.9	146.8	146.7	147.2	103.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-30.9	10.8	0	9.3	-0	6.7	0	6	-0	3.9	606.7	0.7	272.6	20.3	100.9	20.2	161.7	18.5	121.9	164.9	152.7	47.3	0	55.6	0	56.8	0	75.6
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	30.9	46.1	38.7	46	22.1	52.8	28	47.2	27.9	56.9	29.8	30.3	34.9	17.8	11.3	10.7	9.7	10.8	9.7	9.9	8.5	8.1	0	5.8	0	7.8	0	7.4
Overige niet-vlottende verplichtingen Numbers are in millions	74.8	263.3	32.6	247.7	32	279.1	46.6	310.7	70.3	-60.8	-636.5	-31	-307.5	-38.1	-112.2	-30.9	-171.4	-29.3	-131.6	-174.8	-161.2	16.4	84.3	0.5	68	0.6	67.4	0.8
Totaal niet-vlottende verplichtingen Numbers are in millions	604.6	642.4	599.3	567.7	480.8	524.8	609.6	893.9	890.1	365.6	636.5	316.4	307.5	222	112.2	78.4	171.4	170.9	131.6	174.8	161.2	234.8	247.5	217.8	214.8	211.9	214.6	187
Totaal passiva Numbers are in millions	1,126.7	1,150.2	1,398.6	1,065.6	1,090.8	1,081.7	1,123	1,414.2	1,410.8	1,340.2	1,365.6	973.6	956.8	884.6	837.4	798.8	799.3	717.2	807.4	706.8	655.5	688.6	749.7	657.2	681	709.4	679.1	774.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	40.2	0	0	0	0	0	0	0	0	0	0	12.1	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0.2	0	0
Ingehouden winsten Numbers are in millions	324.7	296.7	299.4	243.2	226.5	244	232.2	193.7	152.5	215.1	303.5	341.8	332.4	313.6	202	179.9	128.6	108.5	0	68.2	270.2	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	179	-160.7	-122.7	-117.8	-98	-101.7	-81.5	-98.2	-97.8	-40.2	182.7	181	229.9	235.2	202.9	216.6	196.6	196.9	260.2	241.2	-12.1	-842.5	228.6	-958.8	0	-920.7	0	-919.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-3.7	313.4	215.6	213.5	213.6	214.9	214.9	214	213.8	173.8	-3.8	-3.7	-2.7	-3.3	-1.2	-2.4	-2.4	-4.3	-4.8	-6.1	-15.8	1,075.2	0	1,199	235.6	1,151.1	223.3	1,112.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	500.3	449.7	392.5	339.1	342.3	357.4	365.8	309.7	268.7	389.1	482.6	519.3	559.8	545.7	403.9	394.3	323	301.3	255.6	303.5	254.6	232.9	228.8	240.4	235.6	230.6	223.3	193
Totaal eigen vermogen Numbers are in millions	590	536.9	484.4	432	442.1	451.2	466.1	413.6	371	498.9	587.6	627.7	666.2	658.3	496.4	499	420.9	397.5	336.5	392.5	325.1	302	292.4	302.7	292.5	287	267.2	248.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,716.7	1,687.1	1,883	1,497.6	1,532.9	1,532.9	1,589.1	1,827.8	1,781.8	1,866.8	1,953.2	1,601.3	1,623	1,484.3	1,333.8	1,297.8	1,220.2	1,114.7	1,143.9	1,099.3	980.6	990.6	1,042.1	959.9	973.5	996.4	946.3	1,022.4

Autoneum Holding AG

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